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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$54.7B
AUM Growth
+$5.41B
Cap. Flow
+$5.41B
Cap. Flow %
9.89%
Top 10 Hldgs %
50.28%
Holding
1,702
New
202
Increased
700
Reduced
429
Closed
258

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$137M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.2M
3
AMZN icon
Amazon
AMZN
+$43.3M
4
RCI icon
Rogers Communications
RCI
+$33.3M
5
WFC icon
Wells Fargo
WFC
+$25.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$66.2M
2
GS icon
Goldman Sachs
GS
+$62.6M
3
RY icon
Royal Bank of Canada
RY
+$32.5M
4
TD icon
Toronto Dominion Bank
TD
+$30.8M
5
T icon
AT&T
T
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 38.13%
2 Technology 6.34%
3 Communication Services 4.72%
4 Healthcare 4.61%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSDT icon
1476
Solana Company
HSDT
$102M
– –
0
– -$1K
HYG icon
1477
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-214,900
Closed -$18.6M
IBM icon
1478
PUT
IBM
IBM
$225B
– –
-51,777
Closed -$6.92M
IEMG icon
1479
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,858
Closed -$308K
INTC icon
1480
CALL
Intel
INTC
$493B
– –
-100,000
Closed -$4.55M
INTC icon
1481
PUT
Intel
INTC
$493B
– –
-160,000
Closed -$7.95M
IRT icon
1482
Independence Realty Trust
IRT
$3.93B
– –
-346
Closed -$4K
ITB icon
1483
iShares US Home Construction ETF
ITB
$2.4B
– –
-373
Closed -$14K
ITOT icon
1484
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-5,455
Closed -$341K
IYR icon
1485
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-200,000
Closed -$16.1M
J icon
1486
CALL
Jacobs Solutions
J
$17.3B
– –
-96,718
Closed -$5.08M
JBL icon
1487
Jabil
JBL
$37.4B
– –
-42
Closed -$1K
JNJ icon
1488
CALL
Johnson & Johnson
JNJ
$626B
– –
-33,900
Closed -$4.82M
JNJ icon
1489
PUT
Johnson & Johnson
JNJ
$626B
– –
-70,000
Closed -$8.49M
KALU icon
1490
Kaiser Aluminum
KALU
$3.16B
– –
-8
Closed -$1K
KLAC icon
1491
PUT
KLA
KLAC
$262B
– –
-700,000
Closed -$8.04M
KRE icon
1492
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-395
Closed -$24K
LEN icon
1493
CALL
Lennar Class A
LEN
$21.1B
– –
-30,990
Closed -$1.57M
LNC icon
1494
CALL
Lincoln National
LNC
$8.51B
– –
-55,800
Closed -$3.47M
LNC icon
1495
PUT
Lincoln National
LNC
$8.51B
– –
-120,000
Closed -$7.47M
LOW icon
1496
CALL
Lowe's Companies
LOW
$124B
– –
-95,000
Closed -$10.1M
LOW icon
1497
PUT
Lowe's Companies
LOW
$124B
– –
-20,000
Closed -$1.91M
LPLA icon
1498
LPL Financial
LPLA
$29.2B
– –
-248
Closed -$16K
LRCX icon
1499
PUT
Lam Research
LRCX
$390B
– –
-420,000
Closed -$8.81M
LXP icon
1500
LXP Industrial Trust
LXP
$3.58B
– –
-281
Closed -$12K
58 59
60
61 62

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Toronto Dominion Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Toronto Dominion Bank held 1,702 positions worth $54.7B, up 11% from $49.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Toronto Dominion Bank deployed $5.41B of net new capital in Q3 2018, opening 202 new positions and adding to 700 existing holdings. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 380,000 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $66.2M trimmed.

  • Toronto Dominion Bank's largest Q3 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 380,000 shares worth $14.5M.
  • Toronto Dominion Bank added most to The Stars Group Inc. in Q3 2018, an estimated $137M increase.
  • Toronto Dominion Bank's biggest Q3 2018 reduction was Visa, cutting an estimated $66.2M.
  • Toronto Dominion Bank fully exited XL Group Ltd. in Q3 2018, selling an estimated $9.28M.
  • Toronto Dominion Bank's ten largest holdings make up 50% of its $54.7B portfolio in Q3 2018.
  • Toronto Dominion Bank opened 202 new positions and closed 258 in Q3 2018.
  • Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $54.7B.

Based on Toronto Dominion Bank's 13F filing for Q3 2018, filed 7 Nov 2018.